BRANGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30274334
Nørrevangsvej 3, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -4.93 | -6.34 | -6.26 | -6.12 |
| EBIT | -4.93 | -4.93 | -6.34 | -6.26 | -6.12 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -11.73 | -12.37 | -9.11 | -7.78 | -4.39 |
| Income from other inv. held as non-curr. assets | 100.00 | 150.00 | |||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -14.69 | 32.70 | 84.54 | 135.96 | -10.51 |
| Net earnings | -14.69 | 32.70 | 84.54 | 135.96 | -10.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.00 | 62.00 | |||
| Investments total | 62.00 | 62.00 | |||
| Non-current loans receivable | 62.00 | 62.00 | 62.00 | ||
| Long term receivables total | 62.00 | 62.00 | 62.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.26 | ||||
| Current other receivables | 2.92 | 100.00 | 30.00 | ||
| Short term receivables total | 54.17 | 100.00 | 30.00 | ||
| Cash and bank deposits | 0.03 | 98.55 | 4.74 | 0.20 | 0.07 |
| Cash and cash equivalents | 0.03 | 98.55 | 4.74 | 0.20 | 0.07 |
| Balance sheet total (assets) | 116.20 | 160.55 | 66.74 | 162.20 | 92.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 301.00 | - 315.70 | - 283.00 | - 198.46 | -62.50 |
| Profit of the financial year | -14.69 | 32.70 | 84.54 | 135.96 | -10.51 |
| Shareholders equity total | - 190.70 | - 158.00 | -73.46 | 62.50 | 51.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 302.90 | 314.55 | 135.42 | 94.70 | 35.09 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.78 | 5.00 | 5.00 |
| Current liabilities total | 306.90 | 318.55 | 140.20 | 99.70 | 40.09 |
| Balance sheet total (liabilities) | 116.20 | 160.55 | 66.74 | 162.20 | 92.07 |
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